PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$12M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$10.3M

Top Sells

1
+$8.45M
2
+$8.38M
3
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 13.64%
3 Industrials 10.47%
4 Healthcare 10.35%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-10,884
1977
– –
0
1978
– –
-2,520
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-7,310
1984
– –
-15,470
1985
– –
-362
1986
– –
-334
1987
– –
-7,685
1988
– –
-1,631
1989
– –
-375
1990
– –
-6,184
1991
– –
-15,191
1992
– –
-675
1993
– –
-2,687
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-4
1998
– –
-8,618
1999
– –
-948
2000
– –
-6,134
78 79
80
81 82